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PGIM India Flexi Cap Fund
Flexi CapRank #32
2/5
NAV (2026-09-07)
₹37.01
AUM
₹2,023 Cr
Exp. Ratio: 2.12%
RISK LEVEL
Very High
Returns & Performance
1 Year1.58%2.65% vs cat avgRank #46
3 Year9.22%1.82% vs cat avgRank #41
5 Year7.00%3.19% vs cat avgRank #35
Since Launch12.03%3.30% vs cat avg
Fund vs Category Average
1Y
1.58%-2.65%
3Y
9.22%-1.82%
5Y
7.00%-3.19%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (2.12%)
✖1Y category rank outside top 15 (#46)
✖Overall rank #32 in category
✖Returns since launch below category avg
ISININF663L01FJ3
NAV₹37.01
NAV Date2026-09-07
AUM₹2,023 Cr
Expense Ratio2.12%
RiskVery High
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13
INVESTMENT OBJECTIVE
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Vivek Sharma
Mr. Sharma is a PGDM Finance
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of PGIM India Flexi Cap Fund is ₹37.01 as of 2026-09-07.
PGIM India Flexi Cap Fund is classified as a Flexi Cap fund.
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund is ₹2,023 Cr.
The expense ratio of PGIM India Flexi Cap Fund is 2.12%.
PGIM India Flexi Cap Fund is managed by Vivek Sharma.
The minimum SIP investment for PGIM India Flexi Cap Fund is ₹1,000.
The exit load for PGIM India Flexi Cap Fund is 0.5%.
As per the SEBI Riskometer, PGIM India Flexi Cap Fund carries a Very High risk level.
PGIM India Flexi Cap Fund has delivered 1.58% (1Y), 9.22% (3Y) and 7% (5Y) annualised returns as of 2026-09-07.
PGIM India Flexi Cap Fund was launched on 2010-05-13.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
